Purchases and Sales Made in Q3 2023 in Northrim Bancorp Inc (NRIM)
This table provides information about the institutional ownership of Northrim Bancorp Inc (NRIM) during Q3 2023. The information is specifically focused on institutions that hold shares of NORTHRIM BANCORP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
207K+ 36.52% |
$7.96M - $10.3M
|
772K
$51.2M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
58.4K+ 87.79% |
$2.25M - $2.9M
|
125K
$8.28M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
40.6KNew |
$1.56M - $2.02M
|
40.6K
$2.69M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.1K+ 320.62% |
$967K - $1.25M
|
32.9K
$2.18M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
20.7KNew |
$799K - $1.03M
|
20.7K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
17K+ 24.3% |
$656K - $845K
|
87.1K
$5.78M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16.9KNew |
$651K - $839K
|
16.9K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 72.46% |
$416K - $537K
|
25.7K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
10K+ 17.96% |
$386K - $498K
|
65.9K
$4.37M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.23KNew |
$355K - $458K
|
9.23K
$612K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.83KNew |
$302K - $389K
|
7.83K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.08K+ 57.08% |
$273K - $351K
|
19.5K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.34KNew |
$244K - $314K
|
6.34K
$420K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.16KNew |
$237K - $306K
|
6.16K
$409K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.01K+ 5.48% |
$231K - $298K
|
116K
$7.67M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.98K+ 9.1% |
$192K - $247K
|
59.6K
$3.96M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
3.6K+ 60.0% |
$139K - $179K
|
9.6K
$637K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.96KNew |
$114K - $147K
|
2.96K
$196K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.94K+ 7.42% |
$74.9K - $96.5K
|
28.2K
$1.87M
|
|
Oct 25, 2023
Q3 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
1.59K+ 14.76% |
$61.4K - $79.1K
|
12.4K
$822K
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.5K+ 0.93% |
$57.8K - $74.5K
|
163K
$10.8M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.35KNew |
$51.8K - $66.8K
|
1.35K
$89.2K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.26K+ 8.83% |
$48.7K - $62.7K
|
15.6K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.26K+ 2.34% |
$48.7K - $62.7K
|
55.3K
$3.67M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.04K+ 7.94% |
$40K - $51.5K
|
14.1K
$936K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
748New |
$28.8K - $37.1K
|
748
$49.6K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
660+ 4.35% |
$25.4K - $32.8K
|
15.8K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
648+ 0.23% |
$25K - $32.2K
|
288K
$19.1M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
537+ 9.33% |
$20.7K - $26.7K
|
6.29K
$417K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
278New |
$10.7K - $13.8K
|
278
$18.4K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
214+ 7.32% |
$8.24K - $10.6K
|
3.14K
$208K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
193New |
$7.43K - $9.58K
|
193
$12.8K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
98+ 3.7% |
$3.77K - $4.86K
|
2.75K
$182K
|
|
Nov 13, 2023
Q3 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
7+ 1.4% |
$270 - $347
|
507
$33.6K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6+ 1.83% |
$231 - $298
|
334
$22.2K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4New |
$154 - $199
|
4
$265
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1New |
$38.5 - $49.6
|
1
$66.3
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2- 0.53% |
$77 - $99.3
|
373
$24.7K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-164- 0.92% |
$6.32K - $8.14K
|
17.7K
$1.17M
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-213- 68.49% |
$8.2K - $10.6K
|
98
$6.5K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-213- 68.49% |
$8.2K - $10.6K
|
98
$6.5K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-318- 0.64% |
$12.2K - $15.8K
|
49.7K
$3.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-407- 8.26% |
$15.7K - $20.2K
|
4.52K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-410- 1.54% |
$15.8K - $20.4K
|
26.2K
$1.74M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-600- 25.0% |
$23.1K - $29.8K
|
1.8K
$119K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-616- 33.64% |
$23.7K - $30.6K
|
1.22K
$80.6K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-736- 31.59% |
$28.4K - $36.5K
|
1.59K
$106K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-829- 2.27% |
$31.9K - $41.2K
|
35.6K
$2.36M
|